| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-02 | 2010-07-09 |
NFLX100918P00100000
NFLX100918P00105000
|
3 | 105.00 | 100.00 | 2.035 | 168.000 | 140.4599 |
| 2010-09-02 | 2010-10-11 |
NFLX101218P00125000
NFLX101218P00130000
|
3 | 130.00 | 125.00 | 2.075 | 240.000 | 180.0198 |
| 2011-03-02 | 2011-04-08 |
NFLX110618P00190000
NFLX110618P00195000
|
3 | 195.00 | 190.00 | 2.060 | 315.000 | 245.6698 |
| 2011-06-02 | 2011-07-11 |
NFLX110917P00255000
NFLX110917P00260000
|
3 | 260.00 | 255.00 | 1.975 | 157.500 | 155.1898 |
| 2011-08-31 | 2011-10-07 |
NFLX111217P00220000
NFLX111217P00225000
|
3 | 225.00 | 220.00 | 2.050 | -832.500 | 69.8199 |
| 2012-03-01 | 2012-04-09 |
NFLX120616P00100000
NFLX120616P00105000
|
3 | 105.00 | 100.00 | 2.050 | -82.500 | 65.7899 |
| 2012-10-05 | 2012-11-12 |
NFLX130119P00060000
NFLX130119P00062500
|
6 | 62.50 | 60.00 | 1.025 | 285.000 | 99.1699 |
| 2013-12-06 | 2014-01-13 |
NFLX140322P00335000
NFLX140322P00340000
|
3 | 340.00 | 335.00 | 2.175 | -135.000 | 405.9896 |
| 2014-03-06 | 2014-04-14 |
NFLX140621P00430000
NFLX140621P00435000
|
3 | 435.00 | 430.00 | 2.10 | -787.500 | 440.1796 |
| 2014-06-04 | 2014-07-11 |
NFLX140920P00405000
NFLX140920P00410000
|
3 | 410.00 | 405.00 | 2.15 | 135.000 | 457.5195 |
| 2014-09-03 | 2014-10-10 |
NFLX141220P00455000
NFLX141220P00460000
|
3 | 460.00 | 455.00 | 2.075 | -210.000 | 340.1198 |
| 2014-12-02 | 2015-01-08 |
NFLX150320P00335000
NFLX150320P00340000
|
3 | 340.00 | 335.00 | 2.025 | -127.500 | 428.2946 |
| 2015-03-03 | 2015-04-09 |
NFLX150619P00455000
NFLX150619P00460000
|
3 | 460.00 | 455.00 | 2.15 | -247.500 | 657.0993 |
| 2015-09-02 | 2015-10-09 |
NFLX151218P00097140
NFLX151218P00100000
|
5 | 100.00 | 97.14 | 1.025 | 50.000 | 118.02 |
| 2015-12-01 | 2016-01-07 |
NFLX160318P00115000
NFLX160318P00120000
|
3 | 120.00 | 115.00 | 2.025 | -225.000 | 101.12 |
| 2016-03-01 | 2016-04-07 |
NFLX160617P00090000
NFLX160617P00095000
|
3 | 95.00 | 90.00 | 2.125 | 187.500 | 94.45 |
| 2016-05-03 | 2016-06-09 |
NFLX160819P00080000
NFLX160819P00085000
|
2 | 85.00 | 80.00 | 1.625 | 122.000 | 95.87 |
| 2016-08-02 | 2016-09-08 |
NFLX161118P00085000
NFLX161118P00090000
|
3 | 90.00 | 85.00 | 1.90 | 211.500 | 115.21 |
| 2016-10-04 | 2016-11-10 |
NFLX170120P00094290
NFLX170120P00097140
|
5 | 97.14 | 94.29 | 1.150 | 352.500 | 138.6 |
| 2016-11-29 | 2017-01-05 |
NFLX170317P00105000
NFLX170317P00110000
|
3 | 110.00 | 105.00 | 1.70 | 270.00 | 145.11 |
| 2017-02-28 | 2017-04-06 |
NFLX170616P00130000
NFLX170616P00135000
|
3 | 135.00 | 130.00 | 1.725 | 82.500 | 152.38 |
| 2017-05-02 | 2017-06-08 |
NFLX170818P00145000
NFLX170818P00150000
|
3 | 150.00 | 145.00 | 1.75 | 204.00 | 166.54 |
| 2017-08-29 | 2017-10-05 |
NFLX171215P00155000
NFLX171215P00160000
|
3 | 160.00 | 155.00 | 1.675 | 336.000 | 190.12 |
| 2017-10-05 | 2017-11-13 |
NFLX180119P00180000
NFLX180119P00185000
|
3 | 185.00 | 180.00 | 1.875 | 82.500 | 220.46 |
| 2017-11-28 | 2018-01-04 |
NFLX180316P00185000
NFLX180316P00190000
|
3 | 190.00 | 185.00 | 1.80 | 142.500 | 318.45 |
| 2018-01-04 | 2018-02-12 |
NFLX180420P00195000
NFLX180420P00200000
|
3 | 200.00 | 195.00 | 2.050 | 459.000 | 327.77 |
| 2018-02-27 | 2018-04-05 |
NFLX180615P00275000
NFLX180615P00280000
|
3 | 280.00 | 275.00 | 2.100 | 60.000 | 391.98 |
| 2018-06-05 | 2018-07-12 |
NFLX180921P00340000
NFLX180921P00350000
|
1 | 350.00 | 340.00 | 3.70 | 197.500 | 361.19 |
| 2018-07-31 | 2018-09-06 |
NFLX181116P00320000
NFLX181116P00325000
|
3 | 325.00 | 320.00 | 2.085 | 96.000 | 286.21 |
| 2018-09-06 | 2018-10-15 |
NFLX181221P00330000
NFLX181221P00335000
|
3 | 335.00 | 330.00 | 2.175 | -105.000 | 246.39 |
| 2018-10-30 | 2018-12-06 |
NFLX190215P00270000
NFLX190215P00275000
|
3 | 275.00 | 270.00 | 2.100 | 7.500 | 356.87 |
| 2019-01-31 | 2019-03-11 |
NFLX190517P00325000
NFLX190517P00330000
|
3 | 330 | 325 | 2.075 | 195.000 | 354.45 |
| 2019-03-11 | 2019-04-17 |
NFLX190621P00345000
NFLX190621P00350000
|
3 | 350.00 | 345.00 | 2.050 | -15.000 | 369.21 |
| 2019-04-30 | 2019-06-06 |
NFLX190816P00355000
NFLX190816P00360000
|
3 | 360.00 | 355.00 | 2.100 | -52.500 | 302.8 |
| 2019-06-06 | 2019-07-15 |
NFLX190920P00340000
NFLX190920P00345000
|
3 | 345.00 | 340.00 | 2.025 | 127.500 | 270.75 |
| 2019-07-30 | 2019-09-05 |
NFLX191115P00310000
NFLX191115P00315000
|
3 | 315.00 | 310.00 | 2.075 | -345.000 | 295.03 |
| 2019-09-05 | 2019-10-14 |
NFLX191220P00280000
NFLX191220P00285000
|
3 | 285.00 | 280.00 | 2.05 | -82.500 | 336.9 |
| 2019-11-05 | 2019-12-12 |
NFLX200221P00275000
NFLX200221P00280000
|
3 | 280.00 | 275.00 | 2.025 | 112.500 | 380.07 |
| 2019-12-31 | 2020-02-06 |
NFLX200417P00310000
NFLX200417P00315000
|
3 | 315.00 | 310.00 | 2.15 | 390.000 | 422.96 |
| 2020-03-04 | 2020-04-13 |
NFLX200619P00365000
NFLX200619P00370000
|
3 | 370.00 | 365.00 | 2.075 | 75.000 | 453.72 |
| 2020-05-05 | 2020-06-11 |
NFLX200821P00405000
NFLX200821P00410000
|
3 | 410.00 | 405.00 | 2.175 | -37.500 | 492.31 |
| 2020-08-10 | 2020-09-16 |
NFLX201120P00450000
NFLX201120P00460000
|
1 | 460.00 | 450.00 | 4.175 | -15.000 | 488.24 |
| 2020-11-09 | 2020-12-16 |
NFLX210219P00440000
NFLX210219P00450000
|
1 | 450.00 | 440.00 | 4.000 | 212.500 | 540.22 |
| 2021-03-02 | 2021-04-08 |
NFLX210618P00525000
NFLX210618P00530000
|
3 | 530.00 | 525.00 | 2.175 | 90.000 | 500.77 |
| 2021-05-06 | 2021-06-14 |
NFLX210820P00480000
NFLX210820P00485000
|
3 | 485.00 | 480.00 | 1.725 | -90.000 | 546.88 |
| 2021-06-29 | 2021-08-05 |
NFLX211015P00500000
NFLX211015P00510000
|
1 | 510.00 | 500.00 | 3.800 | 60.000 | 628.29 |
| 2021-08-05 | 2021-09-13 |
NFLX211119P00500000
NFLX211119P00510000
|
1 | 510.00 | 500.00 | 3.975 | 257.500 | 678.8 |
| 2021-10-05 | 2021-11-11 |
NFLX220121P00600000
NFLX220121P00610000
|
1 | 610.00 | 600.00 | 3.875 | 112.500 | 397.5 |
| 2021-11-30 | 2022-01-06 |
NFLX220318P00615000
NFLX220318P00620000
|
3 | 620.00 | 615.00 | 2.10 | -585.00 | 380.6 |
| 2022-02-01 | 2022-03-10 |
NFLX220520P00435000
NFLX220520P00440000
|
3 | 440.00 | 435.00 | 2.10 | -660.00 | 186.35 |
| 2022-03-29 | 2022-05-05 |
NFLX220715P00370000
NFLX220715P00380000
|
1 | 380.00 | 370.00 | 3.775 | -595.000 | 189.11 |
| 2022-05-05 | 2022-06-13 |
NFLX220819P00175000
NFLX220819P00180000
|
3 | 180.00 | 175.00 | 2.050 | -202.500 | 241.16 |
| 2022-07-11 | 2022-08-17 |
NFLX221021P00165000
NFLX221021P00170000
|
3 | 170.00 | 165.00 | 1.975 | 466.500 | 289.57 |
| 2022-08-31 | 2022-10-07 |
NFLX221216P00210000
NFLX221216P00215000
|
3 | 215.00 | 210.00 | 2.150 | 22.500 | 290.71 |
| 2022-10-10 | 2022-11-16 |
NFLX230120P00210000
NFLX230120P00220000
|
1 | 220.00 | 210.00 | 4.225 | 327.500 | 342.5 |
| 2022-11-30 | 2023-01-06 |
NFLX230317P00290000
NFLX230317P00295000
|
3 | 295.00 | 290.00 | 2.075 | 60.000 | 303.5 |
| 2023-02-28 | 2023-04-06 |
NFLX230616P00310000
NFLX230616P00315000
|
3 | 315.00 | 310.00 | 2.100 | 142.500 | 431.96 |
| 2023-04-06 | 2023-05-15 |
NFLX230721P00320000
NFLX230721P00330000
|
1 | 330.00 | 320.00 | 4.125 | 32.500 | 427.5 |
| 2023-05-30 | 2023-07-06 |
NFLX230915P00380000
NFLX230915P00385000
|
3 | 385.00 | 380.00 | 2.100 | 315.000 | 396.94 |
| 2023-07-10 | 2023-08-16 |
NFLX231020P00425000
NFLX231020P00430000
|
3 | 430.00 | 425.00 | 2.150 | -187.500 | 400.96 |
| 2023-08-29 | 2023-10-05 |
NFLX231215P00415000
NFLX231215P00420000
|
3 | 420.00 | 415.00 | 2.075 | -495.000 | 472.06 |
| 2023-10-05 | 2023-11-13 |
NFLX240119P00350000
NFLX240119P00360000
|
1 | 360.00 | 350.00 | 3.925 | 317.000 | 482.95 |
| 2023-11-28 | 2024-01-04 |
NFLX240315P00465000
NFLX240315P00470000
|
3 | 470.00 | 465.00 | 1.975 | -75.000 | 605.88 |
| 2024-01-04 | 2024-02-12 |
NFLX240419P00460000
NFLX240419P00465000
|
3 | 465.00 | 460.00 | 2.125 | 487.500 | 555.04 |
| 2024-03-05 | 2024-04-11 |
NFLX240621P00580000
NFLX240621P00585000
|
3 | 585.00 | 580.00 | 2.075 | 157.500 | 686.12 |
| 2024-06-04 | 2024-07-11 |
NFLX240920P00610000
NFLX240920P00620000
|
1 | 620.00 | 610.00 | 4.050 | 52.500 | 701.03 |
| 2024-07-30 | 2024-09-05 |
NFLX241115P00600000
NFLX241115P00610000
|
1 | 610.00 | 600.00 | 3.075 | 125.000 | 823.96 |
| 2024-09-05 | 2024-10-14 |
NFLX241220P00665000
NFLX241220P00670000
|
3 | 670.00 | 665.00 | 2.00 | 127.500 | 909.05 |
| 2024-11-05 | 2024-12-12 |
NFLX250221P00740000
NFLX250221P00750000
|
1 | 750.00 | 740.00 | 4.075 | 327.500 | 1003.15 |
| 2025-01-29 | 2025-03-07 |
NFLX250516P00950000
NFLX250516P00960000
|
1 | 960.00 | 950.00 | 4.225 | -272.500 | 1191.53 |
| 2025-04-01 | 2025-05-09 |
NFLX250718P00900000
NFLX250718P00910000
|
1 | 910.00 | 900.00 | 4.40 | 345.00 | 1209.24 |